LuxExperience B.V. Cash Flow Statement

Financials in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	462.32	569.96	-24.91	-17.02	-9.32	-32.6
Depreciation & Amortization	54.69	25.55	15.21	11.65	9.09	8.23
Stock-Based Compensation	13.09	14.29	18.37	29.96	52.3	75.27
Other Adjustments	20.8	-614.89	2.96	8.34	12.18	0.44
Change in Receivables	48.89	-3.47	-4.29	0.76	-3.25	-0.22
Changes in Inventories	1.79	-6.64	-10.37	-130.12	16.91	-77.92
Changes in Accounts Payable	-90.75	-38.22	14.23	25.89	1.6	7.4
Changes in Income Taxes Payable	3.21	-9.22	-12.76	-5.92	-3.62	-3.92
Changes in Unearned Revenue	-0.14	1.01	0.17	3.29	1.74	4.22
Changes in Other Operating Activities	-24.9	31.11	11.41	18.12	-22.84	2.47
Operating Cash Flow	-134.54	-30.53	10.02	-55.05	54.8	-16.62
Capital Expenditures	-8.42	-4	-11.81	-22.76	-11.92	-2.93
Sale of Property, Plant & Equipment	0.48	0.14	-	0	-	0.04
Payments for Business Acquisitions	-	621.35	-	-	-	-
Investing Cash Flow	489.3	617.5	-11.81	-22.76	-11.92	-2.89
Long-Term Debt Issued	-10	25	-	-	-	64.99
Long-Term Debt Repaid	-	-15	-	-	-	-246.82
Net Long-Term Debt Issued (Repaid)	-10	10	-	-	-	-181.83
Issuance of Common Stock	8.57	7.13	-	1.08	0.37	283.22
Net Common Stock Issued (Repurchased)	8.57	7.13	-	1.08	0.37	283.22
Other Financing Activities	-44.91	-17.04	-13.28	-6.52	-6.42	-14.47
Financing Cash Flow	-61.27	0.09	-13.28	-5.44	-6.05	86.93
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.36	1.43	0.04	-0.12	-0.07	-0.02
Net Cash Flow	293.49	587.05	-15.07	-83.25	36.82	67.41
Free Cash Flow	-142.96	-34.53	-1.79	-77.81	42.88	-19.56
FCF Margin	-5.89%	-2.74%	-0.21%	-10.16%	6.23%	-3.19%
Free Cash Flow Per Share	-1.05	-0.34	-0.02	-0.90	0.50	-0.25
Levered Free Cash Flow	370.14	579.55	-18.83	-116.87	-18.36	-276.88
Unlevered Free Cash Flow	396.2	574.59	-14.38	-113.11	-23.34	-123.88

SEC Filings: 10-K · 10-Q